Brdr. Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41292393
Bjerrevej 347, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | 1 659.97 | 1 966.05 | 1 840.67 | 1 986.59 |
| EBIT | -14.42 | 1 659.97 | 1 966.05 | 1 840.67 | 1 986.59 |
| Other financial income | 2.73 | 16.35 | |||
| Other financial expenses | - 153.27 | - 739.09 | - 820.75 | - 808.38 | - 808.59 |
| Pre-tax profit | - 167.69 | 920.88 | 1 145.30 | 1 035.03 | 1 194.35 |
| Income taxes | 36.19 | - 202.58 | - 251.94 | - 227.89 | - 263.63 |
| Net earnings | - 131.50 | 718.31 | 893.36 | 807.14 | 930.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 190.70 | 39 190.70 | 39 193.70 | 39 193.70 | |
| Advance payments and construction in progress | 7 800.00 | ||||
| Tangible assets total | 7 800.00 | 39 190.70 | 39 190.70 | 39 193.70 | 39 193.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.39 | 10.14 | 10.46 | 52.01 | |
| Current other receivables | 56.17 | 4.67 | 16.05 | ||
| Current deferred tax assets | 36.19 | 56.20 | 106.20 | ||
| Short term receivables total | 36.19 | 65.56 | 10.14 | 71.33 | 174.26 |
| Cash and bank deposits | 1 116.25 | 1 641.71 | 1 907.36 | 2 288.18 | |
| Cash and cash equivalents | 1 116.25 | 1 641.71 | 1 907.36 | 2 288.18 | |
| Balance sheet total (assets) | 7 836.19 | 40 372.51 | 40 842.55 | 41 172.38 | 41 656.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.50 | 586.81 | 1 480.17 | 2 287.30 | |
| Profit of the financial year | - 131.50 | 718.31 | 893.36 | 807.14 | 930.71 |
| Shareholders equity total | -91.50 | 626.81 | 1 520.16 | 2 327.30 | 3 258.02 |
| Provisions | 2.05 | 2.20 | |||
| Non-current loans from credit institutions | 25 004.08 | 24 229.50 | 23 447.21 | 22 657.07 | |
| Non-current other liabilities | 7 920.19 | 12 561.83 | 861.50 | 868.24 | 866.13 |
| Non-current deferred tax liabilities | 164.34 | 12 540.46 | 12 803.00 | 13 069.39 | |
| Non-current liabilities total | 7 920.19 | 37 730.25 | 37 631.47 | 37 118.46 | 36 592.59 |
| Current loans from credit institutions | 813.21 | 821.44 | 829.68 | 838.01 | |
| Advances received | 48.50 | ||||
| Current trade creditors | 7.50 | 58.44 | 26.25 | 50.34 | 55.33 |
| Current owed to participating | 813.43 | 829.85 | 846.60 | 863.69 | |
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 328.33 | ||||
| Current liabilities total | 7.50 | 2 013.41 | 1 688.72 | 1 726.62 | 1 805.53 |
| Balance sheet total (liabilities) | 7 836.19 | 40 372.51 | 40 842.55 | 41 172.38 | 41 656.14 |
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